1y return+21.8%S&P 500 +20.9%
3y return+71.7%S&P 500 +68.5%
5y return+22.7%S&P 500 +74.5%
10y return+152.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $253 against $357 in the S&P 500.2
Group One Trading LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DRAMRoundhill Etf Trust | $108.6M | 3.1% | New |
| TSMTaiwan Semiconductor Manufac | $92.3M | 2.7% | +40.0% |
| MUMicron Technology Inc | $84.2M | 2.4% | −53.2% |
| URAGlobal X Fds | $79.5M | 2.3% | +3.9% |
| MRVLMarvell Technology Inc | $55.7M | 1.6% | +292.2% |
| UNHUnitedhealth Group Inc | $52.9M | 1.5% | +390.6% |
| KKRKkr & Co Inc | $44.3M | 1.3% | +44.2% |
| BKNGBooking Holdings Inc | $34.2M | 1.0% | New |
| URNMSprott Fds Tr | $32.9M | 0.9% | +8.1% |
| OSCROscar Health Inc | $32.7M | 0.9% | −8.7% |
| CIThe Cigna Group | $25.2M | 0.7% | +130.7% |
| FCELFuelcell Energy Inc | $25.1M | 0.7% | +1270.3% |
| MARMarriott Intl Inc New | $23.7M | 0.7% | −39.6% |
| CHTRCharter Communications Inc | $23.3M | 0.7% | +809.6% |
| PDDPdd Holdings Inc | $23.1M | 0.7% | +258.8% |
| DASHDoordash Inc | $22.9M | 0.7% | New |
| AGFirst Majestic Silver Corp | $22.3M | 0.6% | −32.1% |
| NVDANvidia Corporation | $21.9M | 0.6% | New |
| VSHVishay Intertechnology Inc | $21.8M | 0.6% | New |
| XLKSelect Sector Spdr Tr | $21.3M | 0.6% | New |
| COHRCoherent Corp | $21.1M | 0.6% | −29.2% |
| KWEBKraneshares Trust | $21.0M | 0.6% | +10.8% |
| PFEPfizer Inc | $20.9M | 0.6% | +46.6% |
| ACMRAcm Resh Inc | $19.9M | 0.6% | +71.8% |
| MSTRStrategy Inc | $19.2M | 0.6% | +734.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | September 30, 2024 | +1253.8% | $19.2M |
| AAOIApplied Optoelectronics Inc | September 30, 2023 | +1250.6% | $16.4M |
| COHRCoherent Corp | March 31, 2023 | +935.9% | $21.1M |
| Golar Lng LtdCUSIP G9456A100 | June 30, 2020 | +588.4% | $16.5M |
| NNNextnav Inc | September 30, 2023 | +246.9% | $18.4M |
| AGFirst Majestic Silver Corp | March 31, 2023 | +135.2% | $22.3M |
| OSCROscar Health Inc | December 31, 2024 | +112.2% | $32.7M |
| URAGlobal X Fds | December 31, 2024 | +63.2% | $79.5M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $92.3M |
| PAASPan Amern Silver Corp | June 30, 2020 | +47.4% | $16.5M |
Sold off last quarter
- CYTKCytokinetics Inc was $24.0M
- CNCCentene Corp Del was $19.1M
- FLGFlagstar Bank National Assoc was $18.3M
- NEENextera Energy Inc was $13.8M
- XBISpdr Series Trust was $11.5M
- UALUnited Airls Hldgs Inc was $11.0M
- BILIBilibili Inc was $10.3M
- Seabridge Gold IncCUSIP 811916105 was $10.0M
- APOApollo Global Mgmt Inc was $9.8M
- CORNTeucrium Commodity Tr was $8.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +14.2% | +7.8% |
| June 30, 2025 | +21.0% | +10.5% |
| March 31, 2025 | −10.1% | −4.6% |
| December 31, 2024 | +6.3% | +2.1% |
| September 30, 2024 | +2.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +9.2% | +7.0% |
| December 31, 2022 | +0.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −21.9% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | −2.8% | +10.7% |
| September 30, 2021 | −9.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Group One Trading LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=932540&type=13F-HR&dateb=&owner=include&count=40CIK 932540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/932540/000093254026000011/Filed August 14, 2026 · accession 0000932540-26-000011